Intumit, Inc.(TW:7547)
NT$51.40+1.70 (+3.42%)
TW:7547
Intumit, Inc. financials statements
NT$51.40
At close:+1.70 (+3.42%)
Intumit, Inc. (7547) Ratios
Intumit, Inc. Ratios
TW:7547's free cash flow for Q2 2026 was NT$21.81M. For the 2026 fiscal year, TW:7547's free cash flow was decreased by NT$-362.00K and operating cash flow was NT$22.17M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.57 | 6.62 | 8.82 | 8.16 | 8.07 |
| Quick Ratio | 9.57 | 6.62 | 8.82 | 8.16 | 8.07 |
| Cash Ratio | 0.82 | 0.86 | 0.84 | 0.54 | 0.46 |
| Solvency Ratio | 0.79 | 0.61 | 0.51 | 0.46 | 0.45 |
| Operating Cash Flow Ratio | 0.35 | 0.61 | 0.77 | 0.14 | -0.42 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -0.62 | -5.79 |
| Net Current Asset Value | NT$ 908.83M | NT$ 546.75M | NT$ 407.96M | NT$ 324.54M | NT$ 321.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.11 | 1.17 | 1.13 | 1.12 | 1.11 |
| Debt Service Coverage Ratio | 1212.42 | 598.79 | 223.14 | -2.84 | 6.41 |
| Interest Coverage Ratio | 1470.16 | 544.68 | 149.32 | 182.17 | 332.19 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| Interest Debt Per Share | 0.13 | 0.18 | 0.26 | 0.32 | 0.15 |
| Net Debt to EBITDA | -0.81 | -1.05 | -1.03 | -0.53 | -0.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.03% | 44.64% | 45.14% | 44.82% | 40.61% |
| EBIT Margin | 27.96% | 21.25% | 16.33% | 12.72% | 10.63% |
| EBITDA Margin | 29.24% | 22.60% | 18.86% | 17.28% | 13.89% |
| Operating Profit Margin | 27.96% | 16.99% | 10.56% | 14.49% | 11.44% |
| Pretax Profit Margin | 29.37% | 21.22% | 16.26% | 12.64% | 10.80% |
| Net Profit Margin | 23.19% | 17.30% | 13.19% | 10.83% | 8.79% |
| Continuous Operations Profit Margin | 23.19% | 17.30% | 13.19% | 10.83% | 8.79% |
| Net Income Per EBT | 78.96% | 81.51% | 81.10% | 85.71% | 81.35% |
| EBT Per EBIT | 105.04% | 124.89% | 153.95% | 87.23% | 94.38% |
| Return on Assets (ROA) | 7.50% | 8.14% | 4.95% | 3.98% | 3.32% |
| Return on Equity (ROE) | 8.34% | 9.52% | 5.60% | 4.46% | 3.70% |
| Return on Capital Employed (ROCE) | 10.02% | 9.28% | 4.41% | 5.87% | 4.78% |
| Return on Invested Capital (ROIC) | 7.89% | 7.54% | 3.56% | 5.12% | 3.84% |
| Return on Tangible Assets | 7.55% | 8.25% | 5.05% | 4.08% | 3.42% |
| Earnings Yield | 4.64% | 2.85% | 2.47% | 2.59% | 1.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.36 | 1.67 | 1.16 | 1.10 | 1.28 |
| Payables Turnover | 9.28 | 11.08 | 26.44 | 145.27 | 124.56 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 67.93 | 59.56 | 26.02 | 18.71 | 31.63 |
| Asset Turnover | 0.32 | 0.47 | 0.38 | 0.37 | 0.38 |
| Working Capital Turnover Ratio | 0.48 | 0.69 | 0.52 | 0.56 | 0.53 |
| Cash Conversion Cycle | 228.45 | 186.13 | 301.61 | 330.20 | 281.70 |
| Days of Sales Outstanding | 267.77 | 219.07 | 315.41 | 332.71 | 284.63 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 39.32 | 32.94 | 13.81 | 2.51 | 2.93 |
| Operating Cycle | 267.77 | 219.07 | 315.41 | 332.71 | 284.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.21 | 2.10 | 1.60 | 0.24 | -0.76 |
| Free Cash Flow Per Share | 1.18 | 2.10 | 1.58 | 0.18 | -0.80 |
| Dividend Paid and CapEx Coverage Ratio | 0.93 | 2.58 | 2.59 | 0.37 | -1.20 |
| Capital Expenditure Coverage Ratio | 40.41 | 436.01 | 114.07 | 3.93 | -19.53 |
| Operating Cash Flow Coverage Ratio | 9.13 | 12.21 | 6.29 | 0.77 | -5.07 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.18 | 0.21 | 0.03 | -0.11 |
| Free Cash Flow Yield | 2.06% | 2.96% | 3.87% | 0.61% | -2.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.58 | 35.17 | 40.50 | 38.54 | 62.09 |
| Price-to-Sales (P/S) Ratio | 5.00 | 6.08 | 5.35 | 4.19 | 5.51 |
| Price-to-Book (P/B) Ratio | 1.80 | 3.35 | 2.27 | 1.73 | 2.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 48.58 | 33.74 | 25.85 | 164.65 | -49.79 |
| Price-to-Operating Cash Flow Ratio | 47.38 | 33.67 | 25.62 | 122.74 | -52.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.68 | 0.36 | 1.37 | 1.76 | -4.23 |
| Enterprise Value Multiple | 16.29 | 25.83 | 27.33 | 23.70 | 38.97 |
| Enterprise Value | 1.68B | 1.95B | 1.01B | 756.97M | 1.01B |
| EV to EBITDA | 16.29 | 25.83 | 27.33 | 23.70 | 38.97 |
| EV to Sales | 4.76 | 5.84 | 5.15 | 4.10 | 5.41 |
| EV to Free Cash Flow | 46.28 | 32.43 | 24.91 | 161.06 | -48.95 |
| EV to Operating Cash Flow | 45.13 | 32.35 | 24.69 | 120.06 | -51.46 |
| Tangible Book Value Per Share | 31.55 | 20.80 | 17.59 | 16.93 | 16.56 |
| Shareholders’ Equity Per Share | 31.81 | 21.13 | 18.02 | 17.42 | 17.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.18 | 0.19 | 0.14 | 0.19 |
| Revenue Per Share | 11.44 | 11.64 | 7.65 | 7.18 | 7.22 |
| Net Income Per Share | 2.65 | 2.01 | 1.01 | 0.78 | 0.63 |
| Tax Burden | 0.79 | 0.82 | 0.81 | 0.86 | 0.81 |
| Interest Burden | 1.05 | 1.00 | 1.00 | 0.99 | 1.02 |
| Research & Development to Revenue | 0.11 | 0.12 | 0.16 | 0.15 | 0.13 |
| SG&A to Revenue | 0.15 | 0.16 | 0.18 | 0.17 | 0.17 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.46 | 0.85 | 1.28 | 0.27 | -0.97 |
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